KTL — Kalahridhaan Trendz Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kalahridhaan Trendz, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	150	248	1.08	0.769	20.6
Net Total Accounts Receivable
Net Total Receivables	4.6	2.07	228	493	561
Total Inventory
Total Other Current Assets
Total Current Assets	638	667	589	1,017	1,060
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	10.3	8.51	9.86	30.1
Long Term Investments
Other Long Term Assets
Total Assets	655	678	598	1,030	1,096
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	550	350	382	752	674
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	571	588	508	915	915
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84.5	89.4	90	115	181
Total Liabilities & Shareholders' Equity	655	678	598	1,030	1,096
Total Common Shares Outstanding